Sources of funds
|
Owner's fund
|
Equity share capital
|
43.53 |
52.73 |
55.64 |
56.24 |
59.28 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,308.47 |
1,599.79 |
1,428.20 |
1,306.02 |
1,271.26 |
Loan funds
|
Secured loans
|
282.74 |
270.53 |
260.57 |
208.44 |
302.70 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,634.74 |
1,923.05 |
1,744.41 |
1,570.70 |
1,633.24 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,030.30 |
6,087.38 |
1,099.65 |
1,096.69 |
1,033.66 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
482.48 |
5,452.03 |
441.14 |
381.74 |
305.48 |
Net block
|
547.82 |
635.35 |
658.51 |
714.95 |
728.18 |
Capital work-in-progress
|
1.57 |
2.22 |
1.97 |
2.10 |
3.29 |
Investments
|
1,061.78 |
1,084.56 |
905.02 |
567.04 |
568.81 |
Net current assets
|
Current assets, loans & advances
|
607.37 |
654.97 |
594.68 |
758.30 |
803.39 |
Less : current liabilities & provisions
|
583.80 |
454.05 |
415.77 |
471.68 |
470.42 |
Total net current assets
|
23.58 |
200.92 |
178.91 |
286.62 |
332.97 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,634.74 |
1,923.05 |
1,744.41 |
1,570.70 |
1,633.24 |
Notes:
|
Book value of unquoted investments
|
23.97 |
40.00 |
99.80 |
0.10 |
41.11 |
Market value of quoted investments
|
749.15 |
756.94 |
520.56 |
299.31 |
304.03 |
Contingent liabilities
|
155.61 |
144.24 |
123.53 |
168.49 |
8.49 |
Number of equity sharesoutstanding (Lacs)
|
2176.54 |
2636.54 |
2781.81 |
2812.00 |
2964.12 |